Polar Capital Holdings Plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings270 positions
NVIDIA Corporation | 9.8M | $1.5B | 8.1% | $23.97 | +557.37% | 19 qtrssince 2020-Q4 | Increased 63 |
Meta Platforms Inc | 1.4M | $1B | 5.3% | $353.16 | +108.15% | 19 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc. | 3M | $831.6M | 4.4% | $168.04 | +62.55% | 7 qtrssince 2023-Q4 | Increased 72 |
Microsoft Corporation | 1.4M | $698.7M | 3.7% | $263.29 | +87.07% | 19 qtrssince 2020-Q4 | Increased 67 |
ADVANCED MICRO DEVICES INC | 3.2M | $449.5M | 2.4% | $121.58 | +16.72% | 19 qtrssince 2020-Q4 | Increased 82 |
CLOUDFLARE INC | 1.9M | $374.8M | 2.0% | $88.67 | +120.85% | 14 qtrssince 2022-Q1 | Decreased 0 |
ROBINHOOD MKTS INC | 3.6M | $333.6M | 1.7% | $40.41 | +131.69% | 3 qtrssince 2024-Q4 | Increased 52 |
RENAISSANCERE HLDGS LTD | 1.4M | $332.2M | 1.7% | $174.88 | +38.11% | 19 qtrssince 2020-Q4 | Increased 49 |
SPOTIFY TECHNOLOGY S A | 413,741 | $317.5M | 1.7% | $299.88 | +155.88% | 7 qtrssince 2023-Q4 | Decreased 0 |
Oracle Corporation | 1.4M | $316.7M | 1.7% | $178.45 | +20.43% | 5 qtrssince 2024-Q2 | Increased 71 |
ARCH CAPITAL GROUP | 3.4M | $308.7M | 1.6% | $41.81 | +117.78% | 19 qtrssince 2020-Q4 | Increased 51 |
VERTIV HOLDINGS CO | 2.3M | $301M | 1.6% | $118.59 | +8.14% | 15 qtrssince 2021-Q4 | Increased 79 |
GE Vernova Inc. | 490,115 | $259.3M | 1.4% | $348.29 | +51.43% | 5 qtrssince 2024-Q2 | Increased 57 |
MERCADOLIBRE INC | 95,954 | $250.8M | 1.3% | $1,759.07 | +48.58% | 19 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 1M | $226.9M | 1.2% | $164.91 | +33.03% | 19 qtrssince 2020-Q4 | Decreased 0 |
CREDO TECHNOLOGY GRO | 2.4M | $221.1M | 1.2% | $61.88 | +49.63% | 5 qtrssince 2024-Q2 | Increased 58 |
CELESTICA INC | 1.4M | $219.7M | 1.1% | $87.40 | +78.61% | 4 qtrssince 2024-Q3 | Decreased 0 |
Chubb Limited | 750,000 | $217.3M | 1.1% | $148.64 | +93.15% | 19 qtrssince 2020-Q4 | Increased 48 |
MICRON TECHNOLOGY INC | 1.8M | $215.9M | 1.1% | $97.62 | +25.91% | 18 qtrssince 2021-Q1 | Increased 55 |
BERKLEY W R CORP | 2.9M | $214.9M | 1.1% | $28.22 | +152.99% | 19 qtrssince 2020-Q4 | Unchanged 0 |
Polar Capital Holdings Plc manages $19.1B across 270 positions as of Q2 2025. Top holdings: NVDA (8.1%), META (5.3%), AVGO (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 32 new positions, 49 exits, 96 increased. Top move: AMD (INCREASED, conviction 82). Portfolio: $19.1B across 270 positions.
Top holdings by portfolio weight
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR